PT Century Textile Industry Tbk (CNTX) — Defensive Interval Ratio

Latest as of June 2025: 26 days

PT Century Textile Industry Tbk (CNTX) has a Defensive Interval Ratio of 26 days as of June 2025. Defensive assets of Rp63.35 Billion (cash Rp-, short-term investments Rp-, receivables Rp63.35 Billion) cover 26 days of daily cash needs of Rp2.44 Billion/day.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

Rp63.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.44 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp890.78 Billion
IDR

PT Century Textile Industry Tbk Defensive Interval Ratio (2016–2025)

This chart shows how PT Century Textile Industry Tbk's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 26 days, meaning defensive assets of Rp63.35 Billion can fund 26 days of operations without new revenue. For the complete balance sheet picture, see CNTX total assets.

Annual Defensive Interval Ratio for PT Century Textile Industry Tbk (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for PT Century Textile Industry Tbk from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See CNTX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 27 days Rp65.21 Billion Rp2.43 Billion/day Rp- Rp- ▼ -4 days
2024 31 days Rp66.90 Billion Rp2.17 Billion/day Rp- Rp- ▼ -19 days
2023 49 days Rp106.02 Billion Rp2.15 Billion/day Rp- Rp- ▼ -6 days
2022 55 days Rp109.34 Billion Rp1.98 Billion/day Rp- Rp- ▲ +22 days
2021 33 days Rp55.04 Billion Rp1.66 Billion/day Rp- Rp- ▼ -35 days
2020 68 days Rp96.44 Billion Rp1.41 Billion/day Rp- Rp- ▼ -19 days
2019 87 days Rp111.10 Billion Rp1.27 Billion/day Rp- Rp- ▲ +13 days
2018 74 days Rp6.69 Million Rp89.89K/day Rp- Rp- ▲ +1 days
2017 73 days Rp6.89 Million Rp94.58K/day Rp- Rp- ▼ -9 days
2016 82 days Rp6.07 Million Rp74.33K/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)